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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 865.00 | 9 285.00 | 1 580.00 | 10 865.00 |
AT Other tangible assets | 20 933.00 | 20 933.00 | | 20 933.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 37 790.00 | 30 218.00 | 7 571.00 | 37 790.00 |
BX Customers and related accounts | 14 227.00 | 11 855.00 | 2 371.00 | 14 227.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 68 349.00 | 11 855.00 | 56 494.00 | 68 349.00 |
CO Grand total (0 to V) | 106 139.00 | 42 074.00 | 64 065.00 | 106 139.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 14 227.00 | | | 14 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -309 989.00 | -270 166.00 | | -309 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 889.00 | -39 823.00 | | -7 889.00 |
DL TOTAL (I) | -267 878.00 | -259 989.00 | | -267 878.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 478.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 471.00 | 287 865.00 | | 326 471.00 |
DX Trade payables and related accounts | 2 160.00 | 4 857.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 371.00 | 2 371.00 | | 2 371.00 |
EC TOTAL (IV) | 331 943.00 | 295 571.00 | | 331 943.00 |
EE Grand total (I to V) | 64 065.00 | 35 582.00 | | 64 065.00 |
EG Accrued income and payables due within one year | 218 343.00 | 137 571.00 | | 218 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901.00 | 39 823.00 | | 7 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 889.00 | -39 823.00 | | -7 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 790.00 | | | 37 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | | 37 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 859.00 | 1 359.00 | | 28 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 1 359.00 | | 28 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 000.00 | 44 400.00 | 113 600.00 | 158 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 5 992.00 | -1.00 | 5 992.00 | 5 992.00 |
VA Doubtful or disputed receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
VB VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 168 471.00 | 168 471.00 | | 168 471.00 |
VK Loans repaid during the year | 33 200.00 | | | 33 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 52 600.00 | 20 219.00 | 72 819.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 943.00 | 218 343.00 | 113 600.00 | 331 943.00 |
